13F HOLDINGS REPORT
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001278678-24-000009
Total Value
$1.8M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HCA Healthcare Inc | HCA | 118,881 | $48,317 | 2.75% |
| 2 | Carlisle Cos | 142339100 | 98,034 | $44,091 | 2.51% |
| 3 | Reliance Inc | RS | 148,730 | $43,014 | 2.45% |
| 4 | CACI International Inc | 127190304 | 82,612 | $41,683 | 2.38% |
| 5 | AutoZone Inc | AZO | 12,807 | $40,343 | 2.30% |
| 6 | Fiserv Inc | FISV | 223,004 | $40,063 | 2.28% |
| 7 | JPMorgan Chase & Co | VYLD | 171,464 | $36,155 | 2.06% |
| 8 | Delta Air Lines Inc Del | DAL | 709,874 | $36,054 | 2.05% |
| 9 | Pentair PLC | PNR | 363,997 | $35,595 | 2.03% |
| 10 | Chubb Ltd | CB | 122,721 | $35,391 | 2.02% |
| 11 | DT Midstream Inc | DTM | 449,835 | $35,384 | 2.02% |
| 12 | Allstate Corp | ALL-PJ | 183,699 | $34,838 | 1.99% |
| 13 | Raymond James Financial Inc | 754730109 | 284,168 | $34,799 | 1.98% |
| 14 | Masco Corp | MAS | 410,225 | $34,434 | 1.96% |
| 15 | Discover Financial Services | 254709108 | 244,023 | $34,234 | 1.95% |
| 16 | Morgan Stanley | MS-PQ | 324,476 | $33,823 | 1.93% |
| 17 | Exxon Mobil Corp | XOM | 281,405 | $32,986 | 1.88% |
| 18 | Oracle Corp | ORCL-PD | 191,952 | $32,709 | 1.86% |
| 19 | Becton Dickinson & Co | BDX | 131,105 | $31,609 | 1.80% |
| 20 | Blue Bird Corp | BLBD | 635,920 | $30,499 | 1.74% |
| 21 | Howmet Aerospace Inc | HWM | 298,328 | $29,907 | 1.70% |
| 22 | Chevron Corp New | CVX | 197,947 | $29,152 | 1.66% |
| 23 | RTX Corp | RTX | 240,519 | $29,141 | 1.66% |
| 24 | United Parks & Resorts | PRKS | 550,390 | $27,850 | 1.59% |
| 25 | COPT Defense Properties | CDP | 886,136 | $26,876 | 1.53% |
| 26 | Amdocs Ltd | DOX | 299,250 | $26,178 | 1.49% |
| 27 | The Cigna Corp | 125523100 | 74,979 | $25,976 | 1.48% |
| 28 | ConocoPhillips | COP | 246,504 | $25,952 | 1.48% |
| 29 | Mondelez International Inc | 609207105 | 349,677 | $25,761 | 1.47% |
| 30 | PNC Financial Services | 693475105 | 138,231 | $25,552 | 1.46% |
| 31 | Willis Towers Watson PLC LTD | WTW | 85,339 | $25,135 | 1.43% |
| 32 | Micron Technology Inc | MU | 241,147 | $25,009 | 1.43% |
| 33 | Dell Technologies Inc | DELL | 209,547 | $24,840 | 1.42% |
| 34 | Teradyne Inc | TER | 182,742 | $24,475 | 1.39% |
| 35 | John Bean Technologies Corp | JBTM | 242,648 | $23,903 | 1.36% |
| 36 | Webster Financial Corp | 947890109 | 512,196 | $23,873 | 1.36% |
| 37 | Progressive Corp | 743315103 | 92,183 | $23,392 | 1.33% |
| 38 | Zimmer Biomet Holdings Inc | ZBH | 210,312 | $22,703 | 1.29% |
| 39 | LKQ Corporation | LKQ | 564,060 | $22,517 | 1.28% |
| 40 | Alphabet Inc | GOOG | 133,607 | $22,338 | 1.27% |
| 41 | Vanguard Scottsdale Fds | 92206c680 | 223,800 | $21,601 | 1.23% |
| 42 | Lam Research Corp | LRCX | 26,065 | $21,271 | 1.21% |
| 43 | PepsiCo Inc | PEP | 123,485 | $20,999 | 1.20% |
| 44 | Vishay Intertechnology Inc | VSH | 1,107,614 | $20,945 | 1.19% |
| 45 | Agilent Technologies Inc | A | 138,069 | $20,500 | 1.17% |
| 46 | ALLETE Inc | 018522300 | 317,559 | $20,384 | 1.16% |
| 47 | Sonos Inc | SONO | 1,655,942 | $20,352 | 1.16% |
| 48 | Truist Financial Corp | 89832Q109 | 464,346 | $19,860 | 1.13% |
| 49 | Microsoft Corp | MSFT | 45,796 | $19,706 | 1.12% |
| 50 | Waste Mgmt Inc Del | WM | 94,817 | $19,684 | 1.12% |
| 51 | L3 Harris Technologies | LHX | 81,499 | $19,386 | 1.10% |
| 52 | VICI Properties Inc | 925652109 | 556,261 | $18,529 | 1.06% |
| 53 | Apple Inc | AAPL | 75,388 | $17,565 | 1.00% |
| 54 | Brunswick Corp | BC-PC | 189,775 | $15,907 | 0.91% |
| 55 | Synaptics Inc | SYNA | 192,003 | $14,896 | 0.85% |
| 56 | Vanguard Index Fds | 922908769 | 40,494 | $11,466 | 0.65% |
| 57 | MPLX LP | MPLXP | 213,889 | $9,510 | 0.54% |
| 58 | Enterprise Products Partners L | 293792107 | 278,960 | $8,121 | 0.46% |
| 59 | Universal Hlth Svcs Inc | 913903100 | 35,135 | $8,046 | 0.46% |
| 60 | Evercore Inc | EVR | 30,590 | $7,750 | 0.44% |
| 61 | Viper Energy Inc | VNOM | 157,150 | $7,089 | 0.40% |
| 62 | SPDR S&P 500 ETF TR | SPY | 9,256 | $5,311 | 0.30% |
| 63 | Atlantic Union Bankshares Corp | 04911A107 | 131,775 | $4,964 | 0.28% |
| 64 | Take-Two Interactive Software | TTWO | 31,569 | $4,852 | 0.28% |
| 65 | Alaska Air Group Inc | ALK | 104,120 | $4,707 | 0.27% |
| 66 | Synovus Financial Corp | 87161C501 | 103,210 | $4,590 | 0.26% |
| 67 | Vanguard Scottsdale Fds | 92206C409 | 55,498 | $4,408 | 0.25% |
| 68 | Crown Holdings Inc | CCK | 45,280 | $4,341 | 0.25% |
| 69 | Reynolds Consumer Products Inc | 76171L106 | 135,425 | $4,212 | 0.24% |
| 70 | Steris PLC | STE | 17,250 | $4,184 | 0.24% |
| 71 | Viad Corp | 92552R406 | 112,815 | $4,042 | 0.23% |
| 72 | Wells Fargo Co New | 949746804 | 3,102 | $3,977 | 0.23% |
| 73 | Nomad Foods Ltd | NOMD | 202,735 | $3,864 | 0.22% |
| 74 | iShares TR | 464287663 | 40,055 | $3,825 | 0.22% |
| 75 | OUTFRONT Media Inc | OUT | 206,715 | $3,799 | 0.22% |
| 76 | Murphy USA Inc | MUSA | 7,400 | $3,647 | 0.21% |
| 77 | TXNM Energy Inc | TXNM | 82,890 | $3,628 | 0.21% |
| 78 | Intl Gnrl Insurance Hldngs L | G4809J106 | 189,300 | $3,597 | 0.20% |
| 79 | Northwestern Energy Group | NWE | 62,205 | $3,559 | 0.20% |
| 80 | Carlyle Group Inc | CGABL | 80,595 | $3,470 | 0.20% |
| 81 | Waters Corp | 941848103 | 9,580 | $3,448 | 0.20% |
| 82 | Henry Schein Inc | HSIC | 47,055 | $3,430 | 0.20% |
| 83 | Gaming and Leisure Properties | 36467J108 | 64,210 | $3,304 | 0.19% |
| 84 | Alphabet Inc | GOOG | 18,454 | $3,061 | 0.17% |
| 85 | Amazon.com Inc | AMZN | 15,918 | $2,966 | 0.17% |
| 86 | HF Sinclair Corporation | DINO | 63,885 | $2,847 | 0.16% |
| 87 | Olin Corp | OLN | 55,550 | $2,665 | 0.15% |
| 88 | Match Group Inc New | MTCH | 70,235 | $2,658 | 0.15% |
| 89 | Apple Hospitality REIT Inc | APLE | 169,222 | $2,513 | 0.14% |
| 90 | Permian Resources Corp | PR | 184,475 | $2,511 | 0.14% |
| 91 | Ryman Hospitality Pptys Inc | 78377T107 | 22,300 | $2,391 | 0.14% |
| 92 | Vanguard Scottsdale Fds | 92206c623 | 11,305 | $2,343 | 0.13% |
| 93 | WEX Inc | WEX | 11,105 | $2,329 | 0.13% |
| 94 | Eli Lilly & Co | LLY | 2,611 | $2,313 | 0.13% |
| 95 | Vanguard Intl Equity Index F | 922042775 | 33,626 | $2,118 | 0.12% |
| 96 | M & T BK Corp | 55261F864 | 59,500 | $1,667 | 0.10% |
| 97 | Six Flags Entertainment Corp | FUN | 39,975 | $1,611 | 0.09% |
| 98 | Costco Wholesale Corp New | COST | 1,750 | $1,551 | 0.09% |
| 99 | Bank of America Corp | 060505625 | 66,161 | $1,495 | 0.09% |
| 100 | Invesco EXCH TRADED FD TR II | IVZ | 68,475 | $1,439 | 0.08% |
| 101 | iShares TR | 464287655 | 6,397 | $1,413 | 0.08% |
| 102 | NVIDIA Corp | NVDA | 10,300 | $1,251 | 0.07% |
| 103 | O'Reilly Automotive | 67103H107 | 1,076 | $1,239 | 0.07% |
| 104 | UnitedHealth Group Inc | UNH | 2,000 | $1,169 | 0.07% |
| 105 | Merck & Co Inc | MRK | 9,783 | $1,111 | 0.06% |
| 106 | Vanguard Scottsdale Fds | 92206C664 | 11,371 | $1,016 | 0.06% |
| 107 | Johnson & Johnson | JNJ | 6,179 | $1,001 | 0.06% |
| 108 | Walmart Inc | WMT | 11,550 | $933 | 0.05% |
| 109 | Netflix Inc | NFLX | 1,219 | $865 | 0.05% |
| 110 | iShares TR | 464287622 | 2,622 | $824 | 0.05% |
| 111 | iShares TR | 464287465 | 9,850 | $824 | 0.05% |
| 112 | Vangaurd Scottsdale Fds | 92206C870 | 9,675 | $810 | 0.05% |
| 113 | Regions Financial Corp New | RF-PF | 29,000 | $762 | 0.04% |
| 114 | Stryker Corp | SYK | 2,030 | $733 | 0.04% |
| 115 | Monolithic Power Systems Inc | 609839105 | 750 | $693 | 0.04% |
| 116 | Berkshire Hathaway Inc Del | BRK-A | 1,491 | $686 | 0.04% |
| 117 | Bank of America Corp | 060505104 | 17,130 | $680 | 0.04% |
| 118 | General Dynamics Corp | GD | 2,229 | $674 | 0.04% |
| 119 | Grainger W W Inc | 384802104 | 647 | $672 | 0.04% |
| 120 | Vanguard Index Fds | 922908553 | 6,880 | $670 | 0.04% |
| 121 | Invesco QQQ Tr | IVZ | 1,334 | $651 | 0.04% |
| 122 | American Express Co | AXP | 2,350 | $637 | 0.04% |
| 123 | Vanguard Star Fds | 921909768 | 9,550 | $618 | 0.04% |
| 124 | iShares TR | 464288513 | 7,640 | $613 | 0.03% |
| 125 | Palo Alto Networks Inc | PANW | 1,785 | $610 | 0.03% |
| 126 | Alpine Income Ppty Tr Inc | 02083X103 | 32,350 | $589 | 0.03% |
| 127 | Goldman Sachs Group Inc | GSCE | 1,175 | $582 | 0.03% |
| 128 | Lennar Corp | LEN-B | 3,100 | $581 | 0.03% |
| 129 | Visa Inc | V | 2,114 | $581 | 0.03% |
| 130 | TXO Partners LP | TXO | 28,250 | $559 | 0.03% |
| 131 | Allstate Corp | ALL-PJ | 18,000 | $499 | 0.03% |
| 132 | Sherwin Williams Co | SHW | 1,263 | $482 | 0.03% |
| 133 | D R Horton Co | 23331a109 | 2,370 | $452 | 0.03% |
| 134 | Analog Devices Inc | ADI | 1,960 | $451 | 0.03% |
| 135 | iShares TR | 464287598 | 2,325 | $441 | 0.03% |
| 136 | Regeneron Pharmaceuticals | REGN | 410 | $431 | 0.02% |
| 137 | Invesco EXCHANGE TRADED FD T | IVZ | 10,502 | $427 | 0.02% |
| 138 | Booking Holdings Inc | BKNG | 100 | $421 | 0.02% |
| 139 | Illinois Tool Works Inc | 452308109 | 1,480 | $388 | 0.02% |
| 140 | Equifax Inc | EFX | 1,315 | $386 | 0.02% |
| 141 | Hartford Financial Services Gr | HIG-PG | 3,000 | $353 | 0.02% |
| 142 | Invesco EXCH TRADED FD TR II | IVZ | 6,670 | $348 | 0.02% |
| 143 | Coca-Cola Co | KO | 4,814 | $346 | 0.02% |
| 144 | SPDR SER TR | 78464a797 | 6,200 | $328 | 0.02% |
| 145 | Cisco Systems | CSCO | 6,046 | $322 | 0.02% |
| 146 | Novo-Nordisk AS | NONOF | 2,700 | $321 | 0.02% |
| 147 | iShares TR | 46429B655 | 6,100 | $311 | 0.02% |
| 148 | Diamondback Energy Inc | FANG | 1,780 | $307 | 0.02% |
| 149 | Kenvue Inc | KVUE | 13,234 | $306 | 0.02% |
| 150 | McDonalds Corp | MCD | 1,000 | $305 | 0.02% |
| 151 | Vanguard Wellington Fd | 921935870 | 3,010 | $305 | 0.02% |
| 152 | Invesco ACTIVELY MANAGED | IVZ | 6,000 | $301 | 0.02% |
| 153 | Pfizer Inc | PFE | 9,607 | $278 | 0.02% |
| 154 | Huntington Bancshares Inc | HBANP | 17,764 | $261 | 0.01% |
| 155 | Mastercard Inc | MA | 526 | $260 | 0.01% |
| 156 | Constellation Brands | STZ | 1,000 | $258 | 0.01% |
| 157 | Novartis AG | NVSEF | 2,075 | $239 | 0.01% |
| 158 | Texas Instruments Inc | 882508104 | 1,150 | $238 | 0.01% |
| 159 | Workday Inc | WDAY | 971 | $237 | 0.01% |
| 160 | Colgate-Palmolive Co | CL | 2,275 | $236 | 0.01% |
| 161 | Ferrari NV | RACE | 500 | $235 | 0.01% |
| 162 | Eaton Corp PLC | ETN | 700 | $232 | 0.01% |
| 163 | Procter & Gamble Co | 742718109 | 1,310 | $227 | 0.01% |
| 164 | Home Depot Inc | HD | 560 | $227 | 0.01% |
| 165 | Abbott Laboratories | ABLZF | 1,950 | $222 | 0.01% |
| 166 | AbbVie Inc | ABBV | 1,121 | $221 | 0.01% |
| 167 | Phillips 66 | PSX | 1,650 | $217 | 0.01% |
| 168 | Northrop Grumman Corp | NOC | 410 | $217 | 0.01% |
| 169 | Hubbell Inc | HUBB | 500 | $214 | 0.01% |
| 170 | Vanguard Intl Equity Index F | 922042858 | 4,300 | $206 | 0.01% |
| 171 | Nuveen Select Tax-Free Incom | NU | 11,591 | $175 | 0.01% |
| 172 | Nuveen Select Mat Mun FD | NU | 11,500 | $106 | 0.01% |
| 173 | Warner Bros Discovery Inc | WBD | 11,647 | $96 | 0.01% |